Princeton Capital Management as of Dec. 31, 2017
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 6.0 | $14M | 78k | 172.65 | |
| Boeing Company (BA) | 5.4 | $12M | 41k | 294.91 | |
| Apple (AAPL) | 4.9 | $11M | 65k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $9.6M | 9.2k | 1053.43 | |
| Amazon (AMZN) | 3.9 | $8.8M | 7.5k | 1169.51 | |
| American Tower Reit (AMT) | 3.8 | $8.5M | 60k | 142.67 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.3M | 97k | 85.54 | |
| Bristol Myers Squibb (BMY) | 3.5 | $7.9M | 128k | 61.28 | |
| Verizon Communications (VZ) | 3.5 | $7.8M | 148k | 52.93 | |
| Crown Castle Intl (CCI) | 3.5 | $7.7M | 70k | 111.01 | |
| Corning Incorporated (GLW) | 3.0 | $6.6M | 207k | 31.99 | |
| Martin Marietta Materials (MLM) | 2.8 | $6.3M | 28k | 221.03 | |
| At&t (T) | 2.7 | $6.1M | 158k | 38.88 | |
| United Parcel Service (UPS) | 2.7 | $5.9M | 50k | 119.15 | |
| Intel Corporation (INTC) | 2.5 | $5.7M | 123k | 46.16 | |
| Pfizer (PFE) | 2.4 | $5.4M | 148k | 36.22 | |
| Facebook Inc cl a (META) | 2.3 | $5.1M | 29k | 176.46 | |
| Cisco Systems (CSCO) | 2.2 | $5.0M | 131k | 38.30 | |
| Visa (V) | 2.2 | $5.0M | 44k | 114.03 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.8M | 36k | 134.09 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.0M | 100k | 40.05 | |
| Qualcomm (QCOM) | 1.7 | $3.8M | 60k | 64.01 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 36k | 107.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.4M | 3.3k | 1046.36 | |
| Canadian Pacific Railway | 1.4 | $3.1M | 17k | 182.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $3.1M | 20k | 149.86 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.8M | 52k | 53.67 | |
| Dycom Industries (DY) | 1.2 | $2.6M | 23k | 111.42 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 27k | 96.70 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.5M | 12k | 214.13 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 14k | 157.60 | |
| Axt (AXTI) | 1.0 | $2.2M | 256k | 8.70 | |
| FARO Technologies (FARO) | 0.8 | $1.8M | 38k | 47.00 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.6M | 12k | 128.39 | |
| Deere & Company (DE) | 0.6 | $1.4M | 9.1k | 156.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.4M | 3.7k | 375.95 | |
| Unisys Corporation (UIS) | 0.6 | $1.4M | 168k | 8.15 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $1.3M | 29k | 45.66 | |
| Easterly Government Properti reit (DEA) | 0.6 | $1.3M | 60k | 21.34 | |
| Universal Electronics (UEIC) | 0.6 | $1.2M | 27k | 47.25 | |
| Red Hat | 0.5 | $1.1M | 9.2k | 120.09 | |
| Entegris (ENTG) | 0.4 | $987k | 32k | 30.46 | |
| Acacia Communications | 0.4 | $941k | 26k | 36.24 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $867k | 28k | 31.43 | |
| Incyte Corporation (INCY) | 0.4 | $811k | 8.6k | 94.65 | |
| Dominion Resources (D) | 0.4 | $808k | 10k | 81.04 | |
| Qorvo (QRVO) | 0.4 | $802k | 12k | 66.57 | |
| MasterCard Incorporated (MA) | 0.3 | $773k | 5.1k | 151.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $779k | 4.2k | 186.14 | |
| Dowdupont | 0.3 | $783k | 11k | 71.18 | |
| Duke Energy (DUK) | 0.3 | $736k | 8.8k | 84.06 | |
| Mesoblast Ltd- | 0.3 | $724k | 124k | 5.84 | |
| Hldgs (UAL) | 0.3 | $701k | 10k | 67.37 | |
| Valero Energy Corporation (VLO) | 0.3 | $603k | 6.6k | 91.91 | |
| Paypal Holdings (PYPL) | 0.2 | $563k | 7.6k | 73.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $537k | 10k | 52.62 | |
| ACI Worldwide (ACIW) | 0.2 | $510k | 23k | 22.65 | |
| Merck & Co (MRK) | 0.2 | $522k | 9.3k | 56.27 | |
| Royal Dutch Shell | 0.2 | $523k | 7.7k | 68.30 | |
| McDonald's Corporation (MCD) | 0.2 | $460k | 2.7k | 171.96 | |
| Iron Mountain (IRM) | 0.2 | $476k | 13k | 37.71 | |
| General Electric Company | 0.2 | $446k | 26k | 17.46 | |
| Illumina (ILMN) | 0.2 | $451k | 2.1k | 218.40 | |
| Bank of America Corporation (BAC) | 0.2 | $428k | 15k | 29.49 | |
| Infinera (INFN) | 0.2 | $432k | 68k | 6.33 | |
| Oclaro | 0.2 | $430k | 64k | 6.73 | |
| Raytheon Company | 0.2 | $413k | 2.2k | 187.73 | |
| Concert Pharmaceuticals I equity | 0.2 | $411k | 16k | 25.88 | |
| Philip Morris International (PM) | 0.2 | $386k | 3.7k | 105.72 | |
| Gilead Sciences (GILD) | 0.2 | $380k | 5.3k | 71.67 | |
| Inphi Corporation | 0.2 | $379k | 10k | 36.55 | |
| Pepsi (PEP) | 0.2 | $358k | 3.0k | 119.77 | |
| Qualys (QLYS) | 0.2 | $369k | 6.2k | 59.38 | |
| Regions Financial Corporation (RF) | 0.1 | $336k | 19k | 17.29 | |
| American Airls (AAL) | 0.1 | $337k | 6.5k | 52.06 | |
| Agrium | 0.1 | $318k | 2.8k | 114.84 | |
| Rio Tinto (RIO) | 0.1 | $321k | 6.1k | 52.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $314k | 8.3k | 38.01 | |
| Mondelez Int (MDLZ) | 0.1 | $313k | 7.3k | 42.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $279k | 3.3k | 83.51 | |
| Procter & Gamble Company (PG) | 0.1 | $263k | 2.9k | 91.77 | |
| Abbott Laboratories (ABT) | 0.1 | $239k | 4.2k | 56.96 | |
| 3M Company (MMM) | 0.1 | $237k | 1.0k | 235.12 | |
| General Motors Company (GM) | 0.1 | $251k | 6.1k | 41.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 2.0k | 107.05 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 1.7k | 125.36 | |
| Maxwell Technologies | 0.1 | $216k | 38k | 5.75 | |
| AECOM Technology Corporation (ACM) | 0.1 | $220k | 5.9k | 37.13 | |
| Ares Capital Corporation (ARCC) | 0.1 | $206k | 13k | 15.69 | |
| Neophotonics Corp | 0.1 | $195k | 30k | 6.58 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $210k | 6.2k | 33.84 | |
| Transocean (RIG) | 0.1 | $107k | 10k | 10.70 | |
| Senomyx | 0.1 | $116k | 89k | 1.30 | |
| USA Technologies | 0.0 | $98k | 10k | 9.80 | |
| Rite Aid Corporation | 0.0 | $37k | 19k | 1.99 | |
| Synergy Pharmaceuticals | 0.0 | $45k | 20k | 2.25 | |
| Microvision Inc Del (MVIS) | 0.0 | $53k | 33k | 1.63 | |
| Noble Corp Plc equity | 0.0 | $45k | 10k | 4.50 | |
| Biolase Technology | 0.0 | $13k | 30k | 0.43 | |
| Trovagene | 0.0 | $5.0k | 17k | 0.29 |
